Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14 | $0 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 14 | $1 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 14 | $2 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 14 | $3 | $236.00 | $183.74 - $298.00 |